SPA

Sparton

SPA

Delisted

SPA was delisted on the 4th of March, 2019.

71 hedge funds and large institutions have $114M invested in Sparton in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2.74%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

$350K

Net Calls

-$350K

Net Calls Change

-$270K

Top Buyers

1	ECM Engine Capital Management New York	$6.62M
2	DCM DG Capital Management New York	$2.21M
3	TSP Tappan Street Partners Chicago, Illinois	$1.08M
4	BCM Beddow Capital Management Jackson, Wyoming	$11.3M
5	ZIM ZPR Investment Management Orange City, Florida	$763K

Top Sellers

1	BLA Balter Liquid Alternatives Boston, Massachusetts	$0
2	Renaissance Technologies New York	$3.96M
3	Millennium Management New York	$0
4	Franklin Resources San Mateo, California	$3.71M
5	AI Analytic Investors Los Angeles, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 New York State Common Retirement Fund Albany, New York	$162K	–	–	–
52	52 Morgan Stanley New York	$160K	-$350K	-19,374	-69%
53	NFA 53 Nationwide Fund Advisors Columbus, Ohio	$141K	+$6.49K	+361	+5%
54	PMFA 54 Plante Moran Financial Advisors Southfield, Michigan	$128K	–	–	–
55	55 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$116K	-$7.82K	-438	-6%
56	AIG 56 American International Group New York	$104K	-$340	-19	-0.3%
57	ST 57 Spot Trading Chicago, Illinois	$97K	+$97K	+5,414	New
58	58 Wells Fargo San Francisco, California	$82K	+$15K	+838	+22%
59	BA 59 BlackRock Advisors Wilmington, Delaware	$65K	+$9.09K	+504	+16%
60	60 Deutsche Bank Frankfurt Am Main Ge, Germany	$41K	-$162K	-9,182	-80%
61	61 Legal & General Group London, United Kingdom	$33K	–	–	–
62	62 EARNEST Partners Atlanta, Georgia	$29K	–	–	–
63	CG 63 Cutler Group San Francisco, California	$27K	-$54.8K	-3,130	-67%
64	64 Bank of America Charlotte, North Carolina	$18K	-$79.2K	-4,401	-81%
65	RA 65 Royce & Associates New York	$18K	–	–	–
66	66 BlackRock New York	$12K	+$7.2K	+377	+150%
67	RBC 67 Roble Belko & Company Sewickley, Pennsylvania	$9K	–	–	–
68	68 BNP Paribas Financial Markets Paris, France	$5.67K	-$28.4K	-1,579	-83%
69	69 First Manhattan New York	$4K	–	–	–
70	70 Fifth Third Bancorp Cincinnati, Ohio	$2K	+$2K	+126	New
71	71 Geode Capital Management Boston, Massachusetts	$1.01K	+$22	+1,226	+2%
72	BLA 72 Balter Liquid Alternatives Boston, Massachusetts	–	-$1.28M	-64,106	Closed
73	73 Millennium Management New York	–	-$1M	-50,220	Closed
74	AI 74 Analytic Investors Los Angeles, California	–	-$576K	-28,824	Closed
75	MERSOM 75 Municipal Employees' Retirement System of Michigan Lansing, Michigan	–	-$266K	-13,290	Closed

Sparton SPA

Top Buyers

Top Sellers

Sparton

SPA